Conduit Capital Ltd (CND) — Financial Flexibility Index
Conduit Capital Ltd (CND) has a Financial Flexibility Index of 0.01x as of December 2021. Free cash flow of ZAC17.47 Million (operating CF ZAC17.17 Million minus capex ZAC292.50K) represents 0% of total liabilities (ZAC1.52 Billion). Check Conduit Capital Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Conduit Capital Ltd Financial Flexibility Index (2005–2022)
Historical Financial Flexibility Index trend for Conduit Capital Ltd across 18 annual periods. See CND net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Conduit Capital Ltd (2005–2022)
Year-by-year free cash flow to debt coverage for Conduit Capital Ltd. For the full company profile including market capitalisation, see CND company net worth.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.07x | ZAC112.29 Million | ZAC109.11 Million | ZAC1.62 Billion | ▲ +2566.9% |
| 2021 | 0.00x | ZAC-3.91 Million | ZAC-7.48 Million | ZAC1.39 Billion | ▲ +96.0% |
| 2020 | -0.07x | ZAC-105.39 Million | ZAC-112.68 Million | ZAC1.51 Billion | ▼ -22.7% |
| 2019 | -0.06x | ZAC-87.23 Million | ZAC-106.94 Million | ZAC1.54 Billion | ▲ +43.4% |
| 2018 | -0.10x | ZAC-99.98 Million | ZAC-112.73 Million | ZAC998.32 Million | ▼ -239.1% |
| 2017 | 0.07x | ZAC60.95 Million | ZAC-5.30 Million | ZAC846.31 Million | ▲ +225.5% |
| 2016 | -0.06x | ZAC-35.36 Million | ZAC-39.25 Million | ZAC616.05 Million | ▼ -157.4% |
| 2015 | 0.10x | ZAC61.59 Million | ZAC60.63 Million | ZAC615.47 Million | ▲ +616.9% |
| 2014 | -0.02x | ZAC-11.35 Million | ZAC-11.97 Million | ZAC586.29 Million | ▼ -179.2% |
| 2013 | 0.02x | ZAC17.11 Million | ZAC13.61 Million | ZAC700.24 Million | ▼ -56.9% |
| 2012 | 0.06x | ZAC34.75 Million | ZAC30.63 Million | ZAC613.52 Million | ▼ -19.5% |
| 2011 | 0.07x | ZAC37.63 Million | ZAC34.17 Million | ZAC535.02 Million | ▲ +57.7% |
| 2010 | 0.04x | ZAC20.43 Million | ZAC17.34 Million | ZAC458.05 Million | ▼ -62.2% |
| 2009 | 0.12x | ZAC59.64 Million | ZAC54.42 Million | ZAC504.97 Million | ▲ +256.2% |
| 2008 | 0.03x | ZAC29.59 Million | ZAC22.87 Million | ZAC892.26 Million | ▲ +157.5% |
| 2007 | -0.06x | ZAC-55.31 Million | ZAC-71.68 Million | ZAC958.98 Million | ▲ +82.0% |
| 2006 | -0.32x | ZAC-2.51 Million | ZAC-2.71 Million | ZAC7.83 Million | ▲ +81.3% |
| 2005 | -1.72x | ZAC-3.83 Million | ZAC-3.95 Million | ZAC2.23 Million | — |